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The Beauty Health Company SKIN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$6.63M+34.3%-$8.1M+21.5%-$11.03M+39.7%$19.71M+9,658%-$10.1M-1,387%
$563K-69.7%$644K-55.7%$637K-79.1%$711K-73.3%$1.86M-33.1%
$2.08M-40.2%$3.59M-38.7%$2.46M-68.2%$5.31M-18.3%$3.48M-47.6%
-$5.55M-285%$15.2M-7.7%$9.65M$9.65M$3M+118%
$224K+398%$139K+87.8%$27K+575%$92K-72.5%$45K-86.9%
-$1.65M-44.0%-$1.38M-60.3%-$1.08M+48.2%-$1.55M+23.8%-$1.15M+36.5%
$20.16M$18.37M-81.3%$0-100%
-$20.91M-8,262%-$512K+33.5%-$803K-294%-$173.36M-75.6%-$250K+99.6%
-$28.11M-1,856%-$165.27M-74.7%$1.6M+102%
-$5.78M-296%$15.06M-8.2%$9.62M$9.55M$2.95M+117%

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Questions, answered.

How much cash does The Beauty Health Company generate?
The Beauty Health Company (SKIN) generated $28.9M in operating cash flow over the trailing twelve months.
What is The Beauty Health Company's free cash flow?
After $482.0K of capital expenditures, The Beauty Health Company's free cash flow was $28.5M over the trailing twelve months, up 42.7% year over year.
Where does The Beauty Health Company's cash flow data come from?
Every line is extracted from The Beauty Health Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.